eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-KHIRKIYA,Village Panchayat & Equivalent:-AMAKHAL |
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Opening Balance | 2,64,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,258.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
May, 2020 | 98,258.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 5,57,155.00 | 0.00 | 0.00 | 1,40,303.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
September, 2020 | 55,71,550.00 | 0.00 | 0.00 | 5,13,360.00 | 0.00 |
October, 2020 | 3,03,322.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
December, 2020 | 3,03,322.00 | 0.00 | 0.00 | 4,27,370.00 | 64,222.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
February, 2021 | 3,03,322.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
March, 2021 | 9,15,664.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
Total | 81,50,851.00 | 0.00 | 0.00 | 18,82,143.00 | 64,222.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |